Financial results - SIMOVI HIDROCONSTRUCT SRL

Financial Summary - Simovi Hidroconstruct Srl
Unique identification code: 35992769
Registration number: J12/1653/2016
Nace: 4399
Sales - Ron
209.196
Net Profit - Ron
28.028
Employees
4
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Company Simovi Hidroconstruct Srl with Fiscal Code 35992769 recorded a turnover of 2024 of 209.196, with a net profit of 28.028 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simovi Hidroconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 100.167 157.532 188.177 160.889 166.557 230.899 353.590 191.947 209.196
Total Income - EUR - 100.167 157.532 188.191 169.315 166.594 230.899 353.591 192.286 209.197
Total Expenses - EUR - 91.068 138.890 161.198 155.620 124.150 155.121 270.435 140.349 176.111
Gross Profit/Loss - EUR - 9.100 18.642 26.993 13.695 42.444 75.778 83.156 51.937 33.086
Net Profit/Loss - EUR - 8.098 17.067 25.111 12.002 40.771 73.746 79.691 50.361 28.028
Employees - 4 6 7 7 4 5 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.6%, from 191.947 euro in the year 2023, to 209.196 euro in 2024. The Net Profit decreased by -22.052 euro, from 50.361 euro in 2023, to 28.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Simovi Hidroconstruct Srl - CUI 35992769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 0 47.496 22.227 14.263 47.667 36.664 26.167 16.672
Current Assets - 47.233 26.637 60.030 54.651 89.141 119.698 134.024 144.785 106.086
Inventories - 23.847 140 10.458 614 1.210 12.856 2.338 8.455 62.616
Receivables - 2.512 1.545 5.728 45.633 28.993 84.465 68.541 126.107 20.539
Cash - 20.874 24.952 43.844 8.404 58.938 22.378 63.144 10.224 22.931
Shareholders Funds - 8.187 17.172 39.706 38.295 47.330 120.026 79.788 100.249 28.124
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 39.129 9.466 67.956 38.699 56.203 47.455 90.899 70.703 94.644
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.086 euro in 2024 which includes Inventories of 62.616 euro, Receivables of 20.539 euro and cash availability of 22.931 euro.
The company's Equity was valued at 28.124 euro, while total Liabilities amounted to 94.644 euro. Equity decreased by -71.565 euro, from 100.249 euro in 2023, to 28.124 in 2024.

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